TSX-V:PX - TSX Venture Exchange - CA7056465031 - Common Stock - Currency: CAD
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 220.60K | 234.40K | 603.60K | 714.60K | 2.10M | |||
Marketable Securities | 105.00K | 239.50K | 326.30K | 362.60K | 376.70K | |||
Receivables | 13.60K | 8.00K | 81.00K | 49.20K | 16.30K | |||
Other Current Assets | 9.60K | 15.60K | 9.20K | 90.10K | 66.40K | |||
Total Current Assets | 348.80K | 497.40K | 1.02M | 1.22M | 2.56M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 0.00 | 7.60K | 9.90K | 13.00K | |||
Total Non-Current Assets | 0.00 | 0.00 | 7.60K | 9.90K | 13.00K | |||
TOTAL ASSETS | 348.80K | 497.40K | 1.03M | 1.23M | 2.57M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 60.60K | 40.00K | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 871.60K | 970.30K | 607.10K | 700.90K | 620.00K | |||
Other Current Liabilities | 83.70K | 119.50K | N/A | 0.00 | 156.40K | |||
Total Current Liabilities | 1.02M | 1.13M | 607.10K | 700.90K | 776.40K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K | |||
TOTAL LIABILITIES | 1.02M | 1.13M | 647.10K | 740.90K | 816.40K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -60.33M | -60.23M | -59.02M | -58.05M | -55.83M | |||
Additional Paid In Capital | N/A | N/A | 0.00 | 31.50K | N/A | |||
Common Shares | 59.67M | 59.59M | 59.40M | 58.51M | 57.59M | |||
Shares Outstanding | 129.39M | 121.33M | 109.32M | 78.70M | 70.03M | |||
Tangible Book Value per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.03 | |||
Total Shareholders' Equity | -667.10K | -632.40K | 380.70K | 485.60K | 1.75M | |||
TOTAL LIABILITIES AND EQUITY | 348.80K | 497.40K | 1.03M | 1.23M | 2.57M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.11 | 0.08 | 0.02 | |||
Current Ratio | 0.34 | 0.44 | 1.68 | 1.74 | 3.29 | |||
Return On Assets (ROA) | -444.24% | -279.01% | -132.51% | -222.28% | -70.30% | |||
Return On Equity (ROE) | N/A | N/A | -357.74% | -561.37% | -103.03% |
All data in CAD , ROIC based on taxRate of 0.28